OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
1-Year Return
15.76%
This Quarter Return
+11.21%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$130M
AUM Growth
+$23.2M
(+22%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
85
New
7
Increased
35
Reduced
26
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
+$1.89M |
| 2 |
Merck
MRK
|
+$1.6M |
| 3 |
Cisco
CSCO
|
+$1.16M |
| 4 |
Occidental Petroleum
OXY
|
+$972K |
| 5 |
Schlumberger
SLB
|
+$954K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$662K |
| 2 |
Iron Mountain
IRM
|
+$511K |
| 3 |
3M
MMM
|
+$418K |
| 4 |
Medtronic
MDT
|
+$316K |
| 5 |
ConocoPhillips
COP
|
+$281K |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Technology | 13.31% |
| 3 | Industrials | 10.86% |
| 4 | Financials | 10.53% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.9B
| $942K | 0.72% |
9,900
+4,100
| +71% | +$390K |
|
52
Weyerhaeuser
WY
$18B
| $928K | 0.71% |
35,235
+23,500
| +200% | +$619K |
|
53
Walt Disney
DIS
$208B
| $897K | 0.69% |
8,080
+3,335
| +70% | +$370K |
|
54
Coca-Cola
KO
$288B
| $779K | 0.6% |
16,626
+6,550
| +65% | +$307K |
|
55
Technology Select Sector SPDR Fund
XLK
$86.5B
| $729K | 0.56% |
+9,850
| New | +$729K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $704K | 0.54% |
12,550
-425
| -3% | -$23.8K |
|
|
UMH
57
UMH Properties
UMH
$1.29B
| $662K | 0.51% |
47,000
-15,000
| -24% | -$211K |
|
58
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $642K | 0.49% |
7,000
-1,200
| -15% | -$110K |
|
59
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $558K | 0.43% |
28,750
| – | – |
|
|
MNR
60
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $527K | 0.4% |
40,000
-12,000
| -23% | -$158K |
|
61
Caterpillar
CAT
$202B
| $503K | 0.39% |
+3,715
| New | +$503K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $501K | 0.38% |
6,675
-1,800
| -21% | -$135K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $490K | 0.38% |
+10,475
| New | +$490K |
|
64
SPDR Gold Trust
GLD
$115B
| $464K | 0.36% |
3,800
| – | – |
|
65
Alerian MLP ETF
AMLP
$10.5B
| $433K | 0.33% |
8,640
-2,770
| -24% | -$139K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $417K | 0.32% |
4,250
-100
| -2% | -$9.81K |
|
67
Helmerich & Payne
HP
$2.1B
| $407K | 0.31% |
7,333
+3,000
| +69% | +$167K |
|
68
Amazon
AMZN
$2.43T
| $374K | 0.29% |
4,200
+900
| +27% | +$80.1K |
|
69
International Paper
IP
$24.3B
| $342K | 0.26% |
7,804
-475
| -6% | -$20.8K |
|
70
Vanguard Real Estate ETF
VNQ
$34.8B
| $339K | 0.26% |
3,898
+300
| +8% | +$26.1K |
|
71
SPDR S&P 500 ETF Trust
SPY
$670B
| $329K | 0.25% |
1,165
| – | – |
|
72
PepsiCo
PEP
$197B
| $305K | 0.23% |
2,489
-1,000
| -29% | -$123K |
|
73
Walmart
WMT
$825B
| $290K | 0.22% |
8,925
+2,400
| +37% | +$78K |
|
74
NNN REIT
NNN
$8.12B
| $277K | 0.21% |
5,000
| – | – |
|
75
Stock Yards Bancorp
SYBT
$2.27B
| $254K | 0.19% |
7,500
| – | – |
|